Boston Partners Preferred Bank Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Preferred Bank stock. As of the latest transaction made, Boston Partners holds 517,122 shares of PFBC stock, worth $48.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

517,122

Previous 442,225 16.94%

Holding current value

$48.2 Million

Previous $33.4 Million 24.22%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $91.26 $5.47 Million - $6.84 Million	74,897 Added 16.94%	517,122 $41.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.53 - $79.97 $1.45 Million - $1.62 Million	-20,242 Reduced 4.38%	442,225 $33.4 Million
Q1 2024 May 13, 2024	SELL	$68.13 - $76.77 $216,857 - $244,358	-3,183 Reduced 0.68%	462,467 $35.5 Million
Q4 2023 Feb 07, 2024	SELL	$59.53 - $76.99 $1.15 Million - $1.48 Million	-19,248 Reduced 3.97%	465,650 $34 Million
Q3 2023 Nov 07, 2023	SELL	$55.24 - $66.97 $1.31 Million - $1.58 Million	-23,633 Reduced 4.65%	484,898 $30.2 Million
Q2 2023 Aug 10, 2023	SELL	$44.16 - $56.63 $1.01 Million - $1.3 Million	-22,897 Reduced 4.31%	508,531 $28 Million
Q1 2023 May 09, 2023	BUY	$53.57 - $74.03 $1.81 Million - $2.5 Million	33,745 Added 6.78%	531,428 $29.1 Million
Q4 2022 Feb 07, 2023	BUY	$65.52 - $76.87 $12.9 Million - $15.2 Million	197,401 Added 65.74%	497,683 $37.1 Million
Q3 2022 Nov 09, 2022	BUY	$65.23 - $75.38 $878,452 - $1.02 Million	13,467 Added 4.7%	300,282 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$64.52 - $73.85 $349,053 - $399,528	5,410 Added 1.92%	286,815 $19.7 Million
Q1 2022 May 10, 2022	BUY	$72.45 - $81.4 $31,805 - $35,734	439 Added 0.16%	281,405 $20.7 Million
Q4 2021 Feb 04, 2022	SELL	$66.0 - $71.9 $117,810 - $128,341	-1,785 Reduced 0.63%	280,966 $20.4 Million
Q3 2021 Nov 05, 2021	SELL	$57.59 - $67.17 $147,833 - $172,425	-2,567 Reduced 0.9%	282,751 $19 Million
Q2 2021 Aug 12, 2021	SELL	$62.97 - $68.99 $143,823 - $157,573	-2,284 Reduced 0.79%	285,318 $18 Million
Q1 2021 May 10, 2021	BUY	$48.29 - $66.59 $13.9 Million - $19.2 Million	287,602 New	287,602 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$30.31 - $46.14 $6.9 Million - $10.5 Million	-227,707 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.4 - $63.98 $2.37 Million - $5.35 Million	-83,560 Reduced 26.85%	227,707 $7.65 Million
Q4 2019 Feb 05, 2020	SELL	$50.99 - $60.26 $4.45 Million - $5.26 Million	-87,370 Reduced 21.92%	311,267 $18.7 Million
Q3 2019 Nov 20, 2019	SELL	$47.1 - $54.73 $387,067 - $449,771	-8,218 Reduced 2.02%	398,637 $20.9 Million
Q3 2019 Nov 08, 2019	BUY	$47.1 - $54.73 $16,108 - $18,717	342 Added 0.08%	406,855 $19.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.77 - $50.22 $511,977 - $587,423	-11,697 Reduced 2.8%	406,513 $19.2 Million
Q1 2019 May 03, 2019	BUY	$42.35 - $52.08 $367,725 - $452,210	8,683 Added 2.12%	418,210 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	$40.57 - $60.79 $7.36 Million - $11 Million	181,363 Added 79.49%	409,527 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $334,678 - $392,746	-5,721 Reduced 2.45%	228,164 $13.3 Million
Q2 2018 Aug 03, 2018	BUY	$61.17 - $67.53 $444,461 - $490,672	7,266 Added 3.21%	233,885 $14.4 Million
Q1 2018 May 04, 2018	BUY	$58.33 - $66.94 $13.2 Million - $15.2 Million	226,619 New	226,619 $14.5 Million

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

Call Options Held

200

Put Options Held

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.34B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

More about PFBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account